State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+2.1%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.6B
AUM Growth
-$407M
(-1.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,364
New
54
Increased
271
Reduced
861
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$93.5M |
| 2 |
Lockheed Martin
LMT
|
+$29.2M |
| 3 |
Oracle
ORCL
|
+$28.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$27.8M |
| 5 |
Bank of America
BAC
|
+$26.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$37.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$36.3M |
| 4 |
JPMorgan Chase
JPM
|
+$31.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$31.3M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
501
DELISTED
Noble Energy, Inc.
NBL
| $10.2M | 0.04% |
324,856
-12,750
| -4% | -$400K |
|
502
H.B. Fuller
FUL
$3.33B
| $10.2M | 0.04% |
239,856
| – | – |
|
503
Fortinet
FTNT
$60.9B
| $10.1M | 0.04% |
1,656,300
+1,128,050
| +214% | +$6.91M |
|
|
SNI
504
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.1M | 0.04% |
154,858
+87,360
| +129% | +$5.72M |
|
505
Mercury Systems
MRCY
$4.3B
| $10.1M | 0.04% |
499,500
+22,000
| +5% | +$447K |
|
|
HOT
506
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.1M | 0.04% |
121,545
-4,980
| -4% | -$415K |
|
507
BCE
BCE
$22.5B
| $10.1M | 0.04% |
220,796
-245,100
| -53% | -$11.2M |
|
508
Annaly Capital Management
NLY
$14.2B
| $10.1M | 0.04% |
245,688
-7,008
| -3% | -$288K |
|
509
James River Group
JRVR
$246M
| $10.1M | 0.04% |
311,736
| – | – |
|
510
Western Digital
WDC
$33B
| $10.1M | 0.04% |
281,471
+83,622
| +42% | +$2.99M |
|
|
ANSS
511
DELISTED
Ansys
ANSS
| $10M | 0.04% |
112,033
-253,180
| -69% | -$22.6M |
|
512
SL Green Realty
SLG
$4.29B
| $10M | 0.04% |
106,849
-2,965
| -3% | -$278K |
|
513
B&G Foods
BGS
$368M
| $10M | 0.04% |
287,262
+111,362
| +63% | +$3.88M |
|
|
TBI
514
Trueblue
TBI
$171M
| $9.96M | 0.04% |
380,737
| – | – |
|
515
Marriott International Class A Common Stock
MAR
$71.2B
| $9.94M | 0.04% |
139,631
-5,690
| -4% | -$405K |
|
516
PACCAR
PCAR
$51.8B
| $9.92M | 0.04% |
272,025
-15,780
| -5% | -$575K |
|
|
CLC
517
DELISTED
Clarcor
CLC
| $9.91M | 0.04% |
171,438
| – | – |
|
|
GAS
518
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.89M | 0.04% |
151,822
+32,950
| +28% | +$2.15M |
|
519
ManpowerGroup
MAN
$1.75B
| $9.88M | 0.04% |
121,302
+8,700
| +8% | +$708K |
|
520
Best Buy
BBY
$16.1B
| $9.85M | 0.04% |
303,615
-26,160
| -8% | -$849K |
|
521
United Natural Foods
UNFI
$1.72B
| $9.8M | 0.04% |
243,280
+48,951
| +25% | +$1.97M |
|
522
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $9.8M | 0.04% |
174,156
+100,200
| +135% | +$5.64M |
|
523
Huntington Bancshares
HBAN
$25.8B
| $9.78M | 0.04% |
+1,025,601
| New | +$9.78M |
|
|
DEA
524
Easterly Government Properties
DEA
$1.06B
| $9.78M | 0.04% |
211,288
+91,288
| +76% | +$4.23M |
|
525
HF Sinclair
DINO
$9.57B
| $9.69M | 0.04% |
274,235
-5,610
| -2% | -$198K |
|